CANADA PENSION PLAN INVESTMENT BOARD

13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada

CANADA PENSION PLAN INVESTMENT BOARD reported $105,026,714,714 across 1,398 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-013032

Period: 2024-12-31
Reported value: $105B
Holdings: 1,398
Top 10 weight: 24.56%
New: 239
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,407,742	$853M
MSFTadded	+1,770,597	$746M
AMZNadded	+3,052,738	$670M
TMUSadded	+2,777,657	$613M
AVGOadded	+1,827,457	$424M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-9,793,221	-$1.85B
METAreduced	-934,092	-$547M
XLFexited	-11,000,000	-$499M
NOWreduced	-464,495	-$492M
FYBRreduced	-13,576,698	-$471M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013032, largest first. % of portfolio is the value over $105,026,714,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	30,067,502	$4.04B	3.84%	-2,801,068	Timeline
AAPLAPPLE INC	15,356,490	$3.85B	3.66%	+3,407,742	Timeline
MSFTMICROSOFT CORP	8,989,302	$3.79B	3.61%	+1,770,597	Timeline
MAMASTERCARD INCORPORATED	4,690,995	$2.47B	2.35%	+232,256	Timeline
UNHUNITEDHEALTH GROUP INC	4,323,003	$2.19B	2.08%	-9,836	Timeline
AMZNAMAZON COM INC	9,395,483	$2.06B	1.96%	+3,052,738	Timeline
GOOGLALPHABET INC	10,735,225	$2.03B	1.93%	-9,793,221	Timeline
VIKVIKING HOLDINGS LTD	45,331,610	$2B	1.9%	-5,177,085	Timeline
METAMETA PLATFORMS INC	2,918,055	$1.71B	1.63%	-934,092	Timeline
INFORMATICA INCINFORMATICA INC	64,379,838	$1.67B	1.59%	-9,065,609
LINLINDE PLC	3,812,461	$1.6B	1.52%	+12,500	Timeline
SRADSPORTRADAR GROUP AG	79,555,080	$1.38B	1.31%	0	Timeline
WAYWAYSTAR HLDG CORP	37,209,454	$1.37B	1.3%	0	Timeline
AVGOBROADCOM INC	5,825,454	$1.35B	1.29%	+1,827,457	Timeline
TMUST-MOBILE US INC	6,025,096	$1.33B	1.27%	+2,777,657	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,237,000	$1.31B	1.25%	0	Timeline
GEGE AEROSPACE	7,551,038	$1.26B	1.2%	+781,574	Timeline
GOOGALPHABET INC	6,229,939	$1.19B	1.13%	-901,789	Timeline
CNQCANADIAN NAT RES LTD MED TER	36,963,702	$1.14B	1.09%	+1,844,700	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,650,015	$1.12B	1.07%	+44,703	Timeline
UNPUNION PAC CORP	4,173,412	$952M	0.91%	+33,399	Timeline
JPMJPMORGAN CHASE & CO	3,858,960	$925M	0.88%	-260,533	Timeline
TSLATESLA INC	2,223,815	$898M	0.86%	+265,437	Timeline
EQHEQUITABLE HLDGS INC	19,032,270	$898M	0.85%	+79,999	Timeline
EQIXEQUINIX INC	902,634	$851M	0.81%	+11,557	Timeline
IQVIQVIA HLDGS INC	4,282,024	$841M	0.8%	+712,958	Timeline
LLYELI LILLY & CO	1,047,556	$809M	0.77%	-59,556	Timeline
WTRGESSENTIAL UTILS INC	21,661,095	$787M	0.75%	0	Timeline
NFLXNETFLIX INC.	881,697	$786M	0.75%	-382,261	Timeline
DLRDIGITAL RLTY TR INC	4,384,451	$777M	0.74%	+48,522	Timeline
PGPROCTER & GAMBLE CO	4,425,401	$742M	0.71%	-1,150,496	Timeline
WMTWALMART INC	7,990,804	$722M	0.69%	-270,731	Timeline
TRPTC ENERGY CORP	14,755,330	$687M	0.65%	+1,280,000	Timeline
BACBANK OF AMER CORP	15,060,008	$662M	0.63%	-398,839	Timeline
EDRENDEAVOR GROUP HLDGS INC	21,038,712	$658M	0.63%	0	Timeline
JNJJOHNSON & JOHNSON	4,528,010	$655M	0.62%	+283,544	Timeline
BSXBOSTON SCIENTIFIC CORP	7,288,948	$651M	0.62%	-200,271	Timeline
COSTCOSTCO WHOLESALE CORPORATION	705,326	$646M	0.62%	-124,845	Timeline
DDOMINION ENERGY INC	11,450,928	$617M	0.59%	+63,206	Timeline
MRKMERCK & CO INC	5,817,886	$579M	0.55%	+1,755,552	Timeline
PEPPEPSICO INC	3,732,919	$568M	0.54%	+454,715	Timeline
ISRGINTUITIVE SURGICAL INC	1,046,009	$546M	0.52%	+39,866	Timeline
CRCCALIFORNIA RES CORP	10,506,895	$545M	0.52%	0	Timeline
PLDPROLOGIS INC.	4,946,945	$523M	0.5%	-10,344	Timeline
RNWRENEW ENERGY GLOBAL PLC	76,501,166	$523M	0.5%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,114,962	$505M	0.48%	+61,723	Timeline
INVHINVITATION HOMES INC	15,735,824	$503M	0.48%	-49,944	Timeline
ABBVABBVIE INC	2,824,282	$502M	0.48%	-157,560	Timeline
PMPHILIP MORRIS INTL INC	4,026,337	$485M	0.46%	-504,098	Timeline
SHOPSHOPIFY INC	4,420,836	$470M	0.45%	+423,000	Timeline
CRMSALESFORCE INC	1,393,447	$466M	0.44%	-605,974	Timeline
KOCOCA COLA CO	7,425,349	$462M	0.44%	-1,854,597	Timeline
HDHOME DEPOT INC	1,164,342	$453M	0.43%	+431,840	Timeline
AVBAVALONBAY CMNTYS INC	2,019,317	$444M	0.42%	-15,085	Timeline
AVTRAVANTOR INC	21,037,089	$443M	0.42%	+112,644	Timeline
CIVICIVITAS RESOURCES INC	9,524,201	$437M	0.42%	0	Timeline
LNGCHENIERE ENERGY INC	1,952,278	$419M	0.4%	-89,495	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,112,144	$401M	0.38%	-13,021	Timeline
IWMISHARES TR	1,723,000	$381M	0.36%	0	Timeline
RYROYAL BK CDA	3,102,502	$374M	0.36%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,210,446	$370M	0.35%	+7,693,636
VVISA INC	1,152,006	$364M	0.35%	-645,887	Timeline
DHRDANAHER CORP DEL	1,519,339	$349M	0.33%	+27,957	Timeline
VMRKVIVMARK RESIDENTIAL	4,853,450	$348M	0.33%	-193,240	Timeline
NTRNUTRIEN LTD	7,502,128	$335M	0.32%	-1,792,900	Timeline
PSAPUBLIC STORAGE	1,098,241	$329M	0.31%	-30,972	Timeline
XOMEXXON MOBIL CORP	2,998,459	$323M	0.31%	+845,619	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	614,961	$320M	0.3%	-29,554	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,922,284	$311M	0.3%	+600,400	Timeline
KKRKKR & CO INC	2,101,292	$311M	0.3%	-62,576	Timeline
PBAPEMBINA PIPELINE CORP	8,387,525	$309M	0.29%	0	Timeline
NOWSERVICENOW INC	291,784	$309M	0.29%	-464,495	Timeline
TDTORONTO DOMINION BK ONT	5,794,789	$308M	0.29%	-2,171,900	Timeline
UBERUBER TECHNOLOGIES INC	5,037,153	$304M	0.29%	-407,993	Timeline
GILDGILEAD SCIENCES INC	3,282,507	$303M	0.29%	+270,576	Timeline
ARESARES MANAGEMENT CORPORATION	1,637,462	$290M	0.28%	+76,365	Timeline
ENBENBRIDGE INC	6,818,919	$289M	0.28%	+1,135,000	Timeline
WFCWELLS FARGO & CO	3,941,737	$277M	0.26%	-296,919	Timeline
GDDYGODADDY INC	1,386,137	$274M	0.26%	+719,000	Timeline
EIXEDISON INTL	3,369,535	$269M	0.26%	+2,643,571	Timeline
AMTAMERICAN TOWER CORP	1,435,730	$263M	0.25%	-40,292	Timeline
ABTABBOTT LABORATORIES	2,321,403	$263M	0.25%	-591,778	Timeline
KIMKIMCO REALTY CORP	11,186,050	$262M	0.25%	0	Timeline
QQQINVESCO QQQ TR	509,000	$260M	0.25%	0	Timeline
CSCOCISCO SYS INC	4,331,911	$256M	0.24%	+1,949,145	Timeline
NEENEXTERA ENERGY INC	3,476,650	$249M	0.24%	+192,178	Timeline
AZOAUTOZONE INC	76,809	$246M	0.23%	-296	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,119,241	$236M	0.22%	+1,546,825	Timeline
GSGOLDMAN SACHS GROUP INC	407,761	$233M	0.22%	-215,822	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,102,596	$232M	0.22%	-458,380	Timeline
MDLZMONDELEZ INTL INC	3,844,180	$230M	0.22%	-414,584	Timeline
MFCMANULIFE FINL CORP	7,427,745	$228M	0.22%	+2,200,000	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	59,765,368	$228M	0.22%	0	Timeline
SUSUNCOR ENERGY INC NEW	6,386,235	$228M	0.22%	-2,066,900	Timeline
VZVERIZON COMMUNICATIONS INC	5,647,115	$226M	0.22%	-493,046	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,075,921	$222M	0.21%	-1,217,700	Timeline
MPCMARATHON PETE CORP	1,571,062	$219M	0.21%	+196,282	Timeline
PFEPFIZER INC	8,259,598	$219M	0.21%	-36,886	Timeline
BCEBCE INC	9,398,336	$218M	0.21%	+8,100,000	Timeline
BRXBRIXMOR PPTY GROUP INC	7,792,016	$217M	0.21%	+467,146	Timeline
CNICANADIAN NATL RY CO	2,120,860	$215M	0.2%	-339,300	Timeline
BMOBANK OF MONTREAL	2,207,553	$214M	0.2%	-318,022	Timeline
ADIANALOG DEVICES INC	1,004,126	$213M	0.2%	-694,563	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,701,762	$211M	0.2%	+124,651	Timeline
TELTE CONNECTIVITY PLC	1,474,760	$211M	0.2%	+170,512	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	647,711	$209M	0.2%	0
ADBEADOBE INC	467,018	$208M	0.2%	+179,481	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,798,592	$207M	0.2%	+700,701	Timeline
LADLITHIA MTRS INC	578,411	$207M	0.2%	-101,300	Timeline
BEKEKE HLDGS INC	11,182,275	$206M	0.2%	+11,182,265	Timeline
TRGPTARGA RES CORP	1,144,109	$204M	0.19%	+1,038,350	Timeline
EXREXTRA SPACE STORAGE INC	1,340,999	$201M	0.19%	-65,870	Timeline
MSMORGAN STANLEY	1,591,896	$200M	0.19%	-675,290	Timeline
QSRRESTAURANT BRANDS INTL INC	2,981,357	$194M	0.18%	+679,000	Timeline
TDGTRANSDIGM GROUP INC	152,725	$194M	0.18%	+8,979	Timeline
ADPAUTOMATIC DATA PROCESSING IN	655,850	$192M	0.18%	+130,059	Timeline
APTVAPTIV PLC	3,138,097	$190M	0.18%	new	Timeline
UBSUBS GROUP AG	6,145,219	$188M	0.18%	-3,024,527	Timeline
SPGSIMON PPTY GROUP INC NEW	1,086,936	$187M	0.18%	+11,739	Timeline
BNSBANK NOVA SCOTIA B C	3,469,657	$186M	0.18%	-412,402	Timeline
STLASTELLANTIS N.V	14,245,300	$186M	0.18%	+2,839,709	Timeline
HRHEALTHCARE RLTY TR	10,942,261	$185M	0.18%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,712,955	$185M	0.18%	+435,999	Timeline
CCITIGROUP INC	2,488,981	$175M	0.17%	+210,733	Timeline
REGNREGENERON PHARMACEUTICALS	243,473	$173M	0.17%	+96,618	Timeline
ORCLORACLE CORP	1,036,773	$173M	0.16%	-1,002,161	Timeline
AMGNAMGEN INC	662,190	$173M	0.16%	-190,816	Timeline
CBRECBRE GROUP INC	1,304,875	$171M	0.16%	+181,238	Timeline
SLFSUN LIFE FINANCIAL INC.	2,867,939	$170M	0.16%	+1,200,000	Timeline
TAT&T INC	7,440,994	$169M	0.16%	+2,730,418	Timeline
LMTLOCKHEED MARTIN CORP	341,416	$166M	0.16%	-88,243	Timeline
MELIMERCADOLIBRE INC	97,535	$166M	0.16%	-91,770	Timeline
NOCNORTHROP GRUMMAN CORP	351,670	$165M	0.16%	+8,061	Timeline
MAAMID-AMER APT CMNTYS INC	1,060,363	$164M	0.16%	0	Timeline
ANETARISTA NETWORKS INC	1,469,132	$162M	0.15%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,080,081	$161M	0.15%	+601,893	Timeline
HONHONEYWELL INTL INC	711,432	$161M	0.15%	+282,329	Timeline
QCOMQUALCOMM INC	1,045,586	$161M	0.15%	+209,136	Timeline
MCDMCDONALDS CORP	553,284	$160M	0.15%	+58,510	Timeline
XBISPDR SERIES TRUST	1,758,000	$158M	0.15%	0	Timeline
KRCKILROY REALTY CORP	3,874,216	$157M	0.15%	0	Timeline
SPGIS&P GLOBAL INC	314,152	$156M	0.15%	-156,699	Timeline
INTUINTUIT	248,723	$156M	0.15%	+76,841	Timeline
CMECME GROUP INC	668,431	$155M	0.15%	+94,391	Timeline
WELLWELLTOWER INC	1,223,932	$154M	0.15%	-914,286	Timeline
CRBGCOREBRIDGE FINL INC	5,051,487	$151M	0.14%	-218,710	Timeline
BLKBLACKROCK INC	146,055	$150M	0.14%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	369,354	$149M	0.14%	+85,350	Timeline
BNBROOKFIELD CORP	2,568,490	$147M	0.14%	0	Timeline
OREALTY INCOME CORP	2,759,587	$147M	0.14%	-104,788	Timeline
TGTTARGET CORP	1,088,932	$147M	0.14%	-47,382	Timeline
MARMARRIOTT INTL INC NEW	525,471	$147M	0.14%	-3,557	Timeline
AMATAPPLIED MATLS INC	873,154	$142M	0.14%	+174,403	Timeline
TXNTEXAS INSTRS INC	751,405	$141M	0.13%	+549,308	Timeline
BKNGBOOKING HOLDINGS INC	26,175	$130M	0.12%	-15,871	Timeline
AMDADVANCED MICRO DEVICES INC	1,075,600	$130M	0.12%	-1,324,489	Timeline
PGRPROGRESSIVE CORP	530,829	$127M	0.12%	+207,233	Timeline
SUISUN CMNTYS INC	1,030,991	$127M	0.12%	-14,000	Timeline
WCNWASTE CONNECTIONS INC	734,692	$126M	0.12%	0	Timeline
ALCALCON AG	1,485,087	$126M	0.12%	+214,803	Timeline
GEVGE VERNOVA INC	379,833	$125M	0.12%	+149,235	Timeline
ACNACCENTURE PLC IRELAND	353,908	$125M	0.12%	+311,858	Timeline
REXRREXFORD INDL RLTY INC	3,175,465	$123M	0.12%	0	Timeline
ETNEATON CORP PLC	368,533	$122M	0.12%	-1,341	Timeline
ZTSZOETIS INC	734,744	$120M	0.11%	+16,107	Timeline
MDTMEDTRONIC PLC	1,498,272	$120M	0.11%	+335,925	Timeline
LPLALPL FINL HLDGS INC	360,578	$118M	0.11%	-247,187	Timeline
LRCXLAM RESEARCH CORP	1,621,656	$117M	0.11%	new	Timeline
CITHE CIGNA GROUP	423,103	$117M	0.11%	+169,012	Timeline
CRHCRH PLC	1,261,517	$117M	0.11%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,489,378	$116M	0.11%	0	Timeline
XLESELECT SECTOR SPDR TR	1,350,000	$116M	0.11%	+400,000	Timeline
DASHDOORDASH INC	682,582	$115M	0.11%	+206,391	Timeline
INFYINFOSYS LTD	5,189,912	$114M	0.11%	-8,184,428	Timeline
CVXCHEVRON CORPORATION	784,196	$114M	0.11%	+405,411	Timeline
CSXCSX CORP	3,487,409	$113M	0.11%	+366,419	Timeline
XRTSPDR SERIES TRUST	1,400,000	$111M	0.11%	0	Timeline
VICIVICI PPTYS INC	3,809,376	$111M	0.11%	-69,132	Timeline
ROSTROSS STORES INC	734,540	$111M	0.11%	+281,707	Timeline
AXPAMERICAN EXPRESS CO	374,345	$111M	0.11%	-350,268	Timeline
KMBKIMBERLY-CLARK CORP	837,204	$110M	0.1%	-147,179	Timeline
KRKROGER CO	1,791,804	$110M	0.1%	+40,399	Timeline
TECKTECK RESOURCES LTD	2,705,471	$110M	0.1%	+474,900	Timeline
CBCHUBB LIMITED	392,809	$109M	0.1%	-6,777	Timeline
FTSFORTIS INC	2,600,483	$108M	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	202,402	$108M	0.1%	-3,965	Timeline
CMCSACOMCAST CORP NEW	2,853,603	$107M	0.1%	-736,485	Timeline
ELVELEVANCE HEALTH INC FORMERLY	287,936	$106M	0.1%	-98,558	Timeline
MDBMONGODB INC	455,186	$106M	0.1%	-392,270	Timeline
SPOTSPOTIFY TECHNOLOGY S A	232,772	$104M	0.1%	-49,600	Timeline
NKENIKE INC	1,350,889	$102M	0.1%	+459,263	Timeline
WMSADVANCED DRAIN SYS INC DEL	870,120	$101M	0.1%	+6,888	Timeline
CATCATERPILLAR INC	273,366	$99.2M	0.09%	+216,960	Timeline
CVECENOVUS ENERGY INC	6,498,242	$98.4M	0.09%	-594,000	Timeline
UDRUDR INC	2,252,717	$97.8M	0.09%	-202,767	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,425,375	$94.9M	0.09%	-45,600	Timeline
PNCPNC FINL SVCS GROUP INC	490,328	$94.6M	0.09%	+37,449	Timeline
NXPINXP SEMICONDUCTORS N V	454,839	$94.5M	0.09%	-106,140	Timeline
SOSOUTHERN CO	1,141,302	$94M	0.09%	-615,268	Timeline
GDSGDS HLDGS LTD	3,941,425	$93.6M	0.09%	0	Timeline
VTRVENTAS INC	1,583,670	$93.3M	0.09%	-148,796	Timeline
BDXBECTON DICKINSON & CO	410,328	$93.1M	0.09%	+29,581	Timeline
GMGENERAL MTRS CO	1,732,489	$92.3M	0.09%	+253,461	Timeline
MPWRMONOLITHIC PWR SYS INC	155,173	$91.8M	0.09%	-62,557	Timeline
VSTVISTRA CORP	664,267	$91.6M	0.09%	-33,700	Timeline
BAPCREDICORP LTD	494,526	$90.7M	0.09%	+280,361	Timeline
HCAHCA HEALTHCARE INC	301,861	$90.6M	0.09%	-16,554	Timeline
EXCEXELON CORP	2,400,110	$90.3M	0.09%	+81,652	Timeline
INTCINTEL CORP	4,493,306	$90.1M	0.09%	+3,440,628	Timeline
SYKSTRYKER CORPORATION	249,881	$90M	0.09%	-239,658	Timeline
KDPKEURIG DR PEPPER INC	2,793,884	$89.7M	0.09%	-512,235	Timeline
FANGDIAMONDBACK ENERGY INC	547,061	$89.6M	0.09%	-3,937	Timeline
DDDUPONT DE NEMOURS INC	1,172,700	$89.4M	0.09%	+70,400	Timeline
YPFYPF SOCIEDAD ANONIMA	2,093,831	$89M	0.08%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,464,786	$88.3M	0.08%	-446,186	Timeline
TTTRANE TECHNOLOGIES PLC	237,648	$87.8M	0.08%	+31,600	Timeline
BHFBRIGHTHOUSE FINL INC	1,823,162	$87.6M	0.08%	+1,188,685	Timeline
PCGPG&E CORP	4,239,155	$85.5M	0.08%	-179,875	Timeline
TRVTRAVELERS COMPANIES INC	352,469	$84.9M	0.08%	-239,750	Timeline
HLTHILTON WORLDWIDE HLDGS INC	341,935	$84.5M	0.08%	+221,937	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,588,690	$83.5M	0.08%	+138,788	Timeline
NUNU HLDGS LTD	7,985,039	$82.7M	0.08%	-844,500	Timeline
SHWSHERWIN WILLIAMS CO	239,124	$81.3M	0.08%	-15,000	Timeline
PYPLPAYPAL HLDGS INC	950,490	$81.1M	0.08%	-100,763	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,234,808	$81.1M	0.08%	0
CSGPCOSTAR GROUP INC	1,129,307	$80.8M	0.08%	+1,079,815	Timeline
SBUXSTARBUCKS CORP	882,727	$80.5M	0.08%	-292,575	Timeline
KVUEKENVUE INC	3,769,692	$80.5M	0.08%	-2,803,420	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	946,733	$80M	0.08%	+9,787	Timeline
PHPARKER-HANNIFIN CORP	124,465	$79.2M	0.08%	+24,679	Timeline
EAELECTRONIC ARTS INC	540,495	$79.1M	0.08%	-142,433	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,263,017	$78.7M	0.07%	new	Timeline
SESEA LTD	741,172	$78.6M	0.07%	-133,700	Timeline
SYYSYSCO CORP	1,028,048	$78.6M	0.07%	-466,371	Timeline
ALLALLSTATE CORP	406,192	$78.3M	0.07%	-133,077	Timeline
GIBCGI INC	705,218	$77.1M	0.07%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,330,788	$74.8M	0.07%	0	Timeline
CABOCABLE ONE INC	205,911	$74.6M	0.07%	+300	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	224,372	$73.5M	0.07%	-21,263	Timeline
NEMNEWMONT CORP	1,966,140	$73.2M	0.07%	+62,900	Timeline
VSATVIASAT INC	8,545,334	$72.7M	0.07%	0	Timeline
STZCONSTELLATION BRANDS INC	326,877	$72.2M	0.07%	+3,256	Timeline
WABWABTEC	380,836	$72.2M	0.07%	+53,086	Timeline
KKELLANOVA	879,657	$71.2M	0.07%	+53,091	Timeline
TTANSERVICETITAN INC	691,696	$71.2M	0.07%	new	Timeline
CAVACAVA GROUP INC	628,300	$70.9M	0.07%	+500,900	Timeline
XELXCEL ENERGY INC	1,048,812	$70.8M	0.07%	-187,871	Timeline
TSNTYSON FOODS INC	1,230,437	$70.7M	0.07%	+113,547	Timeline
WYWEYERHAEUSER CO	2,485,465	$70M	0.07%	-66,180	Timeline
DLTRDOLLAR TREE INC	932,719	$69.9M	0.07%	+302,770	Timeline
BXBLACKSTONE INC	402,948	$69.5M	0.07%	+1,576	Timeline
CLCOLGATE PALMOLIVE CO	764,204	$69.5M	0.07%	-1,632,134	Timeline
CTVACORTEVA INC	1,207,852	$68.8M	0.07%	-340,900	Timeline
MMM3M CO	528,294	$68.2M	0.06%	-109,648	Timeline
GISGENERAL MILLS INC	1,066,757	$68M	0.06%	-282,281	Timeline
PSXPHILLIPS 66	595,738	$67.9M	0.06%	-549,852	Timeline
BNYBANK OF NY MELLON CORP	881,087	$67.7M	0.06%	+171,914	Timeline
ELLAUDER ESTEE COS INC	901,595	$67.6M	0.06%	+196,520	Timeline
FNVFRANCO NEV CORP	574,132	$67.4M	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	727,351	$67.1M	0.06%	0	Timeline
CNCCENTENE CORP DEL	1,107,296	$67.1M	0.06%	+16,996	Timeline
XPXP INC	5,629,072	$66.7M	0.06%	-2,695,190	Timeline
ADMARCHER DANIELS MIDLAND CO	1,287,839	$65.1M	0.06%	-15,100	Timeline
DGDOLLAR GEN CORP	857,181	$65M	0.06%	+57,900	Timeline
LOWLOWES COS INC	263,239	$65M	0.06%	+55,446	Timeline
TERTERADYNE INC	513,700	$64.7M	0.06%	-2,000	Timeline
SRESEMPRA	732,900	$64.3M	0.06%	+403,408	Timeline
EDCONSOLIDATED EDISON INC	713,317	$63.6M	0.06%	+20,288	Timeline
KLACKLA CORP	100,654	$63.4M	0.06%	+91,198	Timeline
SOBOSOUTH BOW CORP	2,690,000	$63.4M	0.06%	new	Timeline
CLXCLOROX CO DEL	386,674	$62.8M	0.06%	+51,971	Timeline
NRGNRG ENERGY INC	684,100	$61.7M	0.06%	0	Timeline
KHCKRAFT HEINZ CO	1,991,529	$61.2M	0.06%	-245,443	Timeline
GLOBGLOBANT S A	284,084	$60.9M	0.06%	new	Timeline
VMCVULCAN MATLS CO	234,550	$60.3M	0.06%	0	Timeline
DXCMDEXCOM INC	766,566	$59.6M	0.06%	+196,873	Timeline
ETRENTERGY CORP NEW	783,485	$59.4M	0.06%	+381,415	Timeline
FLUTFLUTTER ENTMT PLC	227,289	$58.7M	0.06%	-3,234	Timeline
ARANTERO RESOURCES CORP	1,656,521	$58.1M	0.06%	0	Timeline
SBACSBA COMMUNICATIONS CORP	284,305	$57.9M	0.06%	-67,761	Timeline
MCOMOODYS CORP	122,329	$57.9M	0.06%	+6,800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100,000	$57M	0.05%	0	Timeline
HDBHDFC BANK LTD	891,500	$56.9M	0.05%	0	Timeline
METMETLIFE INC	692,393	$56.7M	0.05%	-79,112	Timeline
EWEDWARDS LIFESCIENCES CORP	762,740	$56.5M	0.05%	+339,299	Timeline
ILMNILLUMINA INC	413,492	$55.3M	0.05%	-41,150	Timeline
WECWEC ENERGY GROUP INC	578,559	$54.4M	0.05%	-15,871	Timeline
CHDCHURCH & DWIGHT CO INC	517,303	$54.2M	0.05%	+42,360	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	998,967	$54.1M	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	640,748	$53.9M	0.05%	-626,188	Timeline
IDXXIDEXX LABS INC	130,100	$53.8M	0.05%	+14,083	Timeline
BBYBEST BUY INC	621,994	$53.4M	0.05%	+511,161	Timeline
RBLXROBLOX CORP	919,906	$53.2M	0.05%	+742,572	Timeline
COFCAPITAL ONE FINL CORP	296,267	$52.8M	0.05%	-90,458	Timeline
AURAURORA INNOVATION INC	8,373,275	$52.8M	0.05%	0	Timeline
COINCOINBASE GLOBAL INC	212,189	$52.7M	0.05%	-28,018	Timeline
BABAALIBABA GROUP HLDG LTD	620,000	$52.6M	0.05%	+45,000	Timeline
ANSYS INCANSYS INC	154,549	$52.1M	0.05%	+116,207
DOWDOW HLDGS INC	1,295,420	$52M	0.05%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	469,787	$51.9M	0.05%	+143,499	Timeline
MSCIMSCI INC	86,288	$51.8M	0.05%	+25,741	Timeline
AIGAMERICAN INTL GROUP INC	707,661	$51.5M	0.05%	+160,253	Timeline
TCOMTRIP COM GROUP LTD	743,700	$51.1M	0.05%	-312,400	Timeline
PPGPPG INDS INC	422,840	$50.5M	0.05%	-65,900	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	285,565	$50.5M	0.05%	+136,005	Timeline
IBMINTERNATIONAL BUSINESS MACHS	223,065	$49M	0.05%	+205,434	Timeline
APDAIR PRODUCTS AND CHEMICALS I	168,842	$49M	0.05%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	4,043,317	$49M	0.05%	-91,900	Timeline
HUMHUMANA INC	188,853	$47.9M	0.05%	-203,326	Timeline
GDGENERAL DYNAMICS CORP	181,703	$47.9M	0.05%	+9,235	Timeline
ENPHENPHASE ENERGY INC	690,152	$47.4M	0.05%	+253,215	Timeline
ITGARTNER INC	96,426	$46.7M	0.04%	+70,501	Timeline
FFORD MTR CO	4,650,169	$46M	0.04%	+1,413,273	Timeline
DTEDTE ENERGY CO	378,850	$45.7M	0.04%	-100,702	Timeline
NABLN-ABLE INC	4,837,521	$45.2M	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,902,050	$44.7M	0.04%	+1,031,572	Timeline
VEEVVEEVA SYS INC	211,766	$44.5M	0.04%	+88,309	Timeline
AWKAMERICAN WTR WKS CO INC NEW	356,356	$44.4M	0.04%	0	Timeline
AEEAMEREN CORP	497,218	$44.3M	0.04%	-23,804	Timeline
STTSTATE STR CORP	449,595	$44.1M	0.04%	+106,565	Timeline
HBANHUNTINGTON BANCSHARES INC	2,709,065	$44.1M	0.04%	+1,721,507	Timeline
VLTOVERALTO CORP	432,469	$44M	0.04%	+54,888	Timeline
PPLPPL CORP	1,350,056	$43.8M	0.04%	-345,524	Timeline
STNSTANTEC INC	555,150	$43.5M	0.04%	+100,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	249,150	$43.2M	0.04%	-35,699
GWWWW GRAINGER INC	40,896	$43.1M	0.04%	+35,655	Timeline
MKCMCCORMICK & CO INC	561,637	$42.8M	0.04%	+9,028	Timeline
SLBSLB LIMITED	1,103,837	$42.3M	0.04%	-217,827	Timeline
SNOWSNOWFLAKE INC	268,971	$41.5M	0.04%	+107,816	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	174,021	$40.9M	0.04%	-170,837	Timeline
CPACOPA HOLDINGS SA	458,702	$40.3M	0.04%	new	Timeline
BIIBBIOGEN INC	261,162	$39.9M	0.04%	+56,132	Timeline
CMACOMERICA INC	642,400	$39.7M	0.04%	+543,400	Timeline
ICLRICON PUB LTD CO	188,405	$39.5M	0.04%	0	Timeline
BABOEING CO	219,490	$38.8M	0.04%	-78,186	Timeline
TALOTALOS ENERGY INC	4,000,000	$38.8M	0.04%	0	Timeline
ROLROLLINS INC	833,889	$38.7M	0.04%	+824,731	Timeline
GRMNGARMIN LTD	185,893	$38.3M	0.04%	+96,525	Timeline
KGCKINROSS GOLD CORP	4,098,278	$38M	0.04%	-427,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	347,211	$38M	0.04%	+96,974	Timeline
VRSKVERISK ANALYTICS INC	137,393	$37.8M	0.04%	+24,306	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	558,495	$37.5M	0.04%	+424,995	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	503,260	$37.4M	0.04%	0	Timeline
ZKHZKH GROUP LTD	10,618,516	$37.3M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	646,334	$37.1M	0.04%	0	Timeline
BZKANZHUN LIMITED	2,689,300	$37.1M	0.04%	+1,009,790	Timeline
MCKMCKESSON CORP	65,061	$37.1M	0.04%	+7,068	Timeline
CMICUMMINS INC	105,609	$36.8M	0.04%	-52,023	Timeline
DISDISNEY WALT CO	327,939	$36.5M	0.03%	-207,208	Timeline
CMSCMS ENERGY CORP	546,623	$36.4M	0.03%	-15,217	Timeline
LHXL3HARRIS TECHNOLOGIES INC	173,139	$36.4M	0.03%	+36,247	Timeline
HWMHOWMET AEROSPACE INC	327,676	$35.8M	0.03%	+9,903	Timeline
DBDEUTSCHE BK AG	2,078,724	$35.8M	0.03%	-235,211	Timeline
CVSCVS HEALTH CORP	795,090	$35.7M	0.03%	-19,510	Timeline
ACGLARCH CAP GROUP LTD	384,135	$35.5M	0.03%	+12,921	Timeline
JCIJOHNSON CONTROLS INTERNATION	447,162	$35.3M	0.03%	+94,262	Timeline
BALLBALL CORP	639,590	$35.3M	0.03%	+89,400	Timeline
HESS CORPHESS CORP	263,106	$35M	0.03%	+76,719
TEAMATLASSIAN CORPORATION	142,236	$34.6M	0.03%	+64,032	Timeline
MGAMAGNA INTL INC	823,679	$34.4M	0.03%	0	Timeline
TTDTHE TRADE DESK INC	290,418	$34.1M	0.03%	+229,196	Timeline
HUBSHUBSPOT INC	48,406	$33.7M	0.03%	+17,818	Timeline
TRITHOMSON REUTERS CORP	209,654	$33.6M	0.03%	-223,000	Timeline
AMEAMETEK INC	183,441	$33.1M	0.03%	+20,690	Timeline
CCJCAMECO CORP	643,535	$33M	0.03%	+623,154	Timeline
EQTEQT CORP	710,223	$32.7M	0.03%	0	Timeline
URIUNITED RENTALS INC	45,757	$32.2M	0.03%	+37,919	Timeline
PCARPACCAR INC	304,659	$31.7M	0.03%	-76,276	Timeline
NUENUCOR CORP	271,460	$31.7M	0.03%	-29,700	Timeline
CEGCONSTELLATION ENERGY CORP	141,290	$31.6M	0.03%	+15,700	Timeline
MASMASCO CORP	434,857	$31.6M	0.03%	-98,067	Timeline
PLPLANET LABS PBC	7,800,000	$31.5M	0.03%	0	Timeline
AFLAFLAC INC	303,454	$31.4M	0.03%	+234,439	Timeline
HSYHERSHEY CO	184,860	$31.3M	0.03%	+1,619	Timeline
APHAMPHENOL CORP	449,650	$31.2M	0.03%	-154,480	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	474,500	$31.2M	0.03%	+79,400	Timeline
FERGFERGUSON ENTERPRISES INC	177,638	$30.8M	0.03%	-49,578	Timeline
HASHICORP INCHASHICORP INC	897,500	$30.7M	0.03%	-264,100
ODFLOLD DOMINION FREIGHT LINE IN	173,184	$30.5M	0.03%	-43,494	Timeline
ADSKAUTODESK INC	103,270	$30.5M	0.03%	+59,979	Timeline
AXONAXON ENTERPRISE INC	51,286	$30.5M	0.03%	+3,799	Timeline
RSGREPUBLIC SVCS INC	151,484	$30.5M	0.03%	-15,354	Timeline
EMREMERSON ELEC CO	243,307	$30.2M	0.03%	+38,397	Timeline
PWRQUANTA SVCS INC	95,233	$30.1M	0.03%	-11,372	Timeline
CFGCITIZENS FINL GROUP INC	674,200	$29.5M	0.03%	+379,200	Timeline
NVRNVR INC	3,596	$29.4M	0.03%	+1,389	Timeline
TFIITFI INTERNATIONAL INC	217,855	$29.4M	0.03%	-16,000	Timeline
FTVFORTIVE CORP	391,848	$29.4M	0.03%	-1,620,943	Timeline
NTRSNORTHERN TR CORP	285,200	$29.2M	0.03%	0	Timeline
FLSFLOWSERVE CORP	508,200	$29.2M	0.03%	+321,600	Timeline
GPNGLOBAL PMTS INC	260,611	$29.2M	0.03%	-77,621	Timeline
DBXDROPBOX INC	950,500	$28.6M	0.03%	+120,300	Timeline
OTISOTIS WORLDWIDE CORP	307,550	$28.5M	0.03%	+20,942	Timeline
NSCNORFOLK SOUTHN CORP	121,123	$28.4M	0.03%	+10,477	Timeline
EBAYEBAY INC.	450,715	$27.9M	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	123,001	$27.8M	0.03%	+4,102	Timeline
DKNGDRAFTKINGS INC NEW	743,587	$27.7M	0.03%	+130,922	Timeline
XYZBLOCK INC	322,941	$27.4M	0.03%	-133,954	Timeline
CHWYCHEWY INC	814,600	$27.3M	0.03%	+482,600	Timeline
CDWCDW CORP	156,449	$27.2M	0.03%	+36,656	Timeline
FISFIDELITY NATL INFORMATION SV	336,763	$27.2M	0.03%	+17,105	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	86,474	$27.1M	0.03%	+3,422	Timeline
EFXEQUIFAX INC	105,940	$27M	0.03%	+50,305	Timeline
AERAERCAP HOLDINGS NV	281,013	$26.9M	0.03%	0	Timeline
ALABASTERA LABS INC	200,800	$26.6M	0.03%	new	Timeline
CAECAE INC	1,043,496	$26.5M	0.03%	+10,200	Timeline
MTZMASTEC INC	194,300	$26.5M	0.03%	-13,500	Timeline
MRSHMARSH & MCLENNAN COS INC	123,585	$26.3M	0.02%	-283,770	Timeline
OTEXOPEN TEXT CORP	924,438	$26.1M	0.02%	0	Timeline
PSMTPRICESMART INC	282,040	$26M	0.02%	+281,640	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,254,353	$26M	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	215,132	$25.4M	0.02%	-49,240	Timeline
CPRTCOPART INC	442,564	$25.4M	0.02%	+35,056	Timeline
HTHTH WORLD GROUP LTD	767,500	$25.4M	0.02%	+367,500	Timeline
CUBECUBESMART	589,000	$25.2M	0.02%	0	Timeline
DLODLOCAL LTD	2,229,033	$25.1M	0.02%	new	Timeline
FASTFASTENAL CO	348,556	$25.1M	0.02%	-67,126	Timeline
CDNSCADENCE DESIGN SYSTEM INC	82,637	$24.8M	0.02%	-40,780	Timeline
FDXFEDEX CORP	87,504	$24.6M	0.02%	-147,435	Timeline
ECLECOLAB INC	105,051	$24.6M	0.02%	-55,900	Timeline
HRLHORMEL FOODS CORP	780,732	$24.5M	0.02%	+86,685	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	222,600	$24.3M	0.02%	new
MLMMARTIN MARIETTA MATLS INC	46,773	$24.2M	0.02%	-23,998	Timeline
AGIALAMOS GOLD INC	1,306,764	$24.1M	0.02%	+385,576	Timeline
GFLGFL ENVIRONMENTAL INC	539,906	$24M	0.02%	+30,000	Timeline
WDAYWORKDAY INC	90,632	$23.4M	0.02%	+33,022	Timeline
EATBRINKER INTL INC	176,300	$23.3M	0.02%	+96,200	Timeline
IOTSAMSARA INC	533,800	$23.3M	0.02%	+193,900	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	189,000	$23.3M	0.02%	+8,000	Timeline
FISVFISERV INC	112,906	$23.2M	0.02%	-356,725	Timeline
MOHMOLINA HEALTHCARE INC	79,380	$23.1M	0.02%	+26,004	Timeline
UPSUNITED PARCEL SVCS INC	182,996	$23.1M	0.02%	+81,485	Timeline
BNTXBIONTECH SE	202,322	$23.1M	0.02%	0	Timeline
LENLENNAR CORP	168,198	$22.9M	0.02%	+8,223	Timeline
HALHALLIBURTON CO	842,355	$22.9M	0.02%	0	Timeline
LOGILOGITECH INTL S A	276,788	$22.9M	0.02%	+17,355	Timeline
ROKROCKWELL AUTOMATION INC	79,934	$22.8M	0.02%	+48,677	Timeline
IRMIRON MTN INC DEL	217,268	$22.8M	0.02%	-851,842	Timeline
NTAPNETAPP INC	194,266	$22.6M	0.02%	-86,192	Timeline
DDOGDATADOG INC	155,961	$22.3M	0.02%	+5,110	Timeline
NETCLOUDFLARE INC	206,005	$22.2M	0.02%	+71,292	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	806,900	$21.9M	0.02%	+166,300
CVNACARVANA CO	107,812	$21.9M	0.02%	+44,644	Timeline
SNPSSYNOPSYS INC	44,909	$21.8M	0.02%	+27,225	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	205,016	$21.7M	0.02%	-15,143	Timeline
FTNTFORTINET INC	227,569	$21.5M	0.02%	-214,196	Timeline
RLRALPH LAUREN CORP	92,100	$21.3M	0.02%	-7,800	Timeline
SCCOSOUTHERN COPPER CORP	232,586	$21.2M	0.02%	+1,433	Timeline
PAASPAN AMERN SILVER CORP	1,046,142	$21.1M	0.02%	+251,522	Timeline
VRSNVERISIGN INC	100,917	$20.9M	0.02%	+12,149	Timeline
FERFERROVIAL NV	496,339	$20.9M	0.02%	+6,114	Timeline
LLOEWS CORP	243,677	$20.6M	0.02%	+49,000	Timeline
YUMYUM BRANDS INC	153,520	$20.6M	0.02%	-2,511	Timeline
RPRXROYALTY PHARMA PLC	805,615	$20.6M	0.02%	+39,070	Timeline
XYLXYLEM INC	176,631	$20.5M	0.02%	-15,182	Timeline
NTNXNUTANIX INC	333,400	$20.4M	0.02%	-45,800	Timeline
PATHUIPATH INC	1,604,800	$20.4M	0.02%	+417,300	Timeline
UHSUNIVERSAL HLTH SVCS INC	113,600	$20.4M	0.02%	-12,300	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	542,298	$20.3M	0.02%	+41,400
SFMSPROUTS FMRS MKT INC	159,600	$20.3M	0.02%	-12,800	Timeline
ETSYETSY INC	381,500	$20.2M	0.02%	+159,700	Timeline
PINSPINTEREST INC	693,775	$20.1M	0.02%	+328,452	Timeline
CPAYCORPAY INC	59,432	$20.1M	0.02%	-7,422	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	258,686	$19.9M	0.02%	-98,324	Timeline
BEPCBROOKFIELD RENEWABLE CORP	716,386	$19.8M	0.02%	new	Timeline
BILLBILL HOLDINGS INC	233,300	$19.8M	0.02%	-125,021	Timeline
PRUPRUDENTIAL FINL INC	164,304	$19.5M	0.02%	+8,900	Timeline
JLLJONES LANG LASALLE INC	76,400	$19.3M	0.02%	+3,500	Timeline
COKECOCA COLA CONS INC	15,300	$19.3M	0.02%	+3,500	Timeline
MKLMARKEL GROUP INC	11,110	$19.2M	0.02%	+2,321	Timeline
TJXTJX COS INC NEW	157,444	$19M	0.02%	-411,492	Timeline
TWLOTWILIO INC	175,502	$19M	0.02%	-49,100	Timeline
GAPGAP INC	800,800	$18.9M	0.02%	-62,800	Timeline
MRNAMODERNA INC	454,407	$18.9M	0.02%	+89,235	Timeline
TROWPRICE T ROWE GROUP INC	165,510	$18.7M	0.02%	+4,300	Timeline
SMCISUPER MICRO COMPUTER INC	612,913	$18.7M	0.02%	new	Timeline
RCIROGERS COMMUNICATIONS INC	606,700	$18.6M	0.02%	+500,000	Timeline
RJFRAYMOND JAMES FINL INC	119,913	$18.6M	0.02%	+7,504	Timeline
LULULULULEMON ATHLETICA INC	48,463	$18.5M	0.02%	-69,811	Timeline
EOGEOG RES INC	150,487	$18.4M	0.02%	+2,185	Timeline
WFGWEST FRASER TIMBER CO LTD	212,719	$18.4M	0.02%	0	Timeline
COOCOOPER COS INC	199,170	$18.3M	0.02%	+11,568	Timeline
CHTRCHARTER COMMUNICATIONS INC	53,147	$18.2M	0.02%	+32,600	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,250	$18.1M	0.02%	-53,854	Timeline
JOYYJOYY INC	427,100	$17.9M	0.02%	-140,500	Timeline
MTCHMATCH GROUP INC NEW	544,983	$17.8M	0.02%	+36,100	Timeline
RACEFERRARI N V	41,380	$17.6M	0.02%	+26,856	Timeline
SAMBOSTON BEER INC	58,500	$17.5M	0.02%	-8,300	Timeline
VRTVERTIV HOLDINGS CO	153,729	$17.5M	0.02%	new	Timeline
EVTCEVERTEC INC	504,370	$17.4M	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	310,500	$17.4M	0.02%	0
ROPROPER TECHNOLOGIES INC	33,364	$17.3M	0.02%	+17,558	Timeline
SNAPSNAP INC	1,608,479	$17.3M	0.02%	new	Timeline
URBNURBAN OUTFITTERS INC	315,308	$17.3M	0.02%	+168,008	Timeline
ROKUROKU INC	232,600	$17.3M	0.02%	-12,000	Timeline
PHMPULTE GROUP INC	157,181	$17.1M	0.02%	-18,422	Timeline
CORCENCORA INC	76,024	$17.1M	0.02%	-91,699	Timeline
LBRDKLIBERTY BROADBAND CORP	228,200	$17.1M	0.02%	+175,300	Timeline
SANASANA BIOTECHNOLOGY INC	10,175,000	$16.6M	0.02%	0	Timeline
EMEEMCOR GROUP INC	36,400	$16.5M	0.02%	-4,900	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	36,000,000	$38.5M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	29,957,000	$27.9M	-642,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	11,000,000	$499M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,401,787	$245M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	163,245	$133M	shares
BLACKROCK INCBLACKROCK INC	118,412	$112M	shares
HSICSCHEIN HENRY INC	900,000	$65.6M	shares
DOCUDOCUSIGN INC	688,163	$42.7M	shares
KCKINGSOFT CLOUD HLDGS LTD	12,468,786	$36.7M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000,000	$32.5M	shares
ZTOZTO EXPRESS CAYMAN INC	989,483	$24.5M	shares
YUMCYUM CHINA HLDGS INC	510,730	$23M	shares
QIAGEN NVQIAGEN NV	485,100	$22.1M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	636,286	$20.8M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	471,600	$19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	49,186	$18.9M	shares
MANHMANHATTAN ASSOCIATES INC	61,100	$17.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,299,536	$16.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	264,000	$16M	shares
TAPMOLSON COORS BEVERAGE CO	253,900	$14.6M	shares
EVRGEVERGY INC	188,000	$11.7M	shares
TPRTAPESTRY INC	243,300	$11.4M	shares
VIPSVIPSHOP HLDGS LTD	612,314	$9.63M	shares
MORNMORNINGSTAR INC	27,958	$8.92M	shares
CGCARLYLE GROUP INC	180,500	$7.77M	shares
CXCEMEX SAB DE CV	1,263,200	$7.71M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,884	$7.03M	shares
ENTGENTEGRIS INC	62,000	$6.98M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	531,000	$5.93M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	263,200	$5.89M	shares
WTSWATTS WATER TECHNOLOGIES INC	26,000	$5.39M	shares
AXONICS INCAXONICS INC	75,100	$5.23M	shares
MARATHON OIL CORPMARATHON OIL CORP	194,300	$5.17M	shares
BCOBRINKS CO	44,400	$5.13M	shares
SNVSYNOVUS FINANCIAL CORP	109,200	$4.86M	shares
CRSCARPENTER TECHNOLOGY CORP	30,000	$4.79M	shares
REGREGENCY CTRS CORP	64,000	$4.62M	shares
XLVSELECT SECTOR SPDR TR	30,000	$4.62M	shares
BKHBLACK HILLS CORP	75,400	$4.61M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,000	$4.31M	shares
TMDXTRANSMEDICS GROUP INC	27,100	$4.25M	shares
PTENPATTERSON-UTI ENERGY INC	505,200	$3.86M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	335,900	$3.77M	shares
MGMMGM RESORTS INTERNATIONAL	93,862	$3.67M	shares
CLFCLEVELAND-CLIFFS INC NEW	284,400	$3.63M	shares
BTGB2GOLD CORP	1,166,200	$3.61M	shares
RYTMRHYTHM PHARMACEUTICALS INC	67,000	$3.51M	shares
BMIBADGER METER INC	15,200	$3.32M	shares
SGISOMNIGROUP INTERNATIONAL INC	57,100	$3.12M	shares
UMBFUMB FINL CORP	29,100	$3.06M	shares
LAURLAUREATE ED INC	179,000	$2.97M	shares
GERNGERON CORP	636,000	$2.89M	shares
ACIWACI WORLDWIDE INC	56,700	$2.89M	shares
WYNNWYNN RESORTS LTD	29,000	$2.78M	shares
CNACNA FINL CORP	49,000	$2.4M	shares
UPBDUPBOUND GROUP INC	69,100	$2.21M	shares
STERICYCLE INCSTERICYCLE INC	35,760	$2.18M	shares
TDWTIDEWATER INC NEW	29,500	$2.12M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	86,100	$1.97M	shares
SYMSYMBOTIC INC	80,800	$1.97M	shares
SANMSANMINA CORP	27,600	$1.89M	shares
ACAARCOSA INC	19,900	$1.89M	shares
ACLSAXCELIS TECHNOLOGIES INC	17,900	$1.88M	shares
PRGPROG HOLDINGS INC	37,700	$1.83M	shares
AAPADVANCE AUTO PARTS INC	43,300	$1.69M	shares
ELFE L F BEAUTY INC	15,400	$1.68M	shares
OIIOCEANEERING INTL INC	67,500	$1.68M	shares
PAYCOR HCM INCPAYCOR HCM INC	117,100	$1.66M	shares
QSQUANTUMSCAPE CORP	268,000	$1.54M	shares
RRRRED ROCK RESORTS INC	28,300	$1.54M	shares
INDBINDEPENDENT BK CORP MASS	25,900	$1.53M	shares
DKDELEK US HLDGS INC NEW	78,400	$1.47M	shares
HRBBLOCK H & R INC	23,000	$1.46M	shares
PHINPHINIA INC	31,200	$1.44M	shares
MBCMASTERBRAND INC	74,600	$1.38M	shares
HOMBHOME BANCSHARES INC	50,700	$1.37M	shares
ASOACADEMY SPORTS & OUTDOORS IN	23,300	$1.36M	shares
KNFKNIFE RIVER CORP	15,000	$1.34M	shares
CASHPATHWARD FINANCIAL INC	19,800	$1.31M	shares
WULFTERAWULF INC	260,000	$1.22M	shares
GHCGRAHAM HLDGS CO	1,400	$1.15M	shares
ETDETHAN ALLEN INTERIORS INC	31,200	$995K	shares
STRASTRATEGIC ED INC	10,200	$944K	shares
Couchbase IncCouchbase Inc	56,000	$903K	shares
PARRPAR PAC HOLDINGS INC	49,500	$871K	shares
JBIJANUS INTERNATIONAL GROUP IN	83,000	$839K	shares
MHKMOHAWK INDS INC	4,900	$787K	shares
ALVAUTOLIV INC	7,900	$738K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	102,063	$728K	shares
HGVHILTON GRAND VACATIONS INC	18,200	$661K	shares
IRBTQIROBOT CORP	72,400	$629K	shares
ZHZHIHU INC	139,766	$538K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	26,000	$536K	shares
ALGMALLEGRO MICROSYSTEMS INC	18,500	$431K	shares
LNWOLIGHT & WONDER INC	4,200	$381K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,700	$330K	shares
POWIPOWER INTEGRATIONS INC	5,100	$327K	shares
SABRSABRE CORP	85,700	$315K	shares
TTEKTETRA TECH INC NEW	6,500	$307K	shares
SBHSALLY BEAUTY HLDGS INC	21,000	$285K	shares
DIODDIODES INC	4,200	$269K	shares
MEDMEDIFAST INC	13,100	$251K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-013032	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC